FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.91M | 122.48M | 13.96M | -22.65M | 50.94M |
| Total Depreciation and Amortization | 88.20K | 142.40K | 168.20K | 157.40K | 161.30K |
| Total Amortization of Deferred Charges | 445.60K | -161.00K | 163.40K | 461.80K | 328.60K |
| Total Other Non-Cash Items | -133.42M | -92.24M | 15.54M | 48.26M | -23.60M |
| Change in Net Operating Assets | 3.87M | -9.67M | -3.64M | -3.44M | 4.41M |
| Cash from Operations | 34.88M | 20.55M | 26.19M | 22.79M | 32.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -19.20K | 21.00K | -- | -- | -2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.09M | -90.16M | -115.19M | -56.71M | -6.12M |
| Cash from Investing | 55.07M | -90.14M | -115.19M | -56.71M | -8.55M |
| Total Debt Issued | 6.74B | 1.67B | 84.29M | 86.99M | 171.24M |
| Total Debt Repaid | -6.16B | -183.07M | -3.10M | -3.11M | -395.00K |
| Issuance of Common Stock | 0.00 | 621.08M | 6.79B | 2.00K | 58.00K |
| Repurchase of Common Stock | -199.40M | -15.57M | -- | -17.21M | -22.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.98M | -10.40M | -40.59M | -24.35M | -23.75M |
| Other Financing Activities | -138.94M | -240.55M | -290.07M | -193.88M | -79.30M |
| Cash from Financing | -18.25M | 96.95M | 347.27M | -31.61M | -19.71M |
| Foreign Exchange rate Adjustments | 2.97M | 14.11M | -503.20K | -2.39M | 78.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.67M | 41.48M | 257.76M | -67.92M | 4.05M |
